We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.89M 0.16%
37,663
+4,352
+13% +$207K
EBAY icon
127
eBay
EBAY
$50.4B
$1.87M 0.16%
35,429
-10,046
-22% -$456K
DEO icon
128
Diageo
DEO
$49.5B
$1.86M 0.16%
+12,475
New +$1.83M
CVS icon
129
CVS Health
CVS
$134B
$1.85M 0.15%
23,198
-5,317
-19% -$406K
NVS icon
130
Novartis
NVS
$301B
$1.85M 0.15%
19,121
-8,250
-30% -$846K
MDT icon
131
Medtronic
MDT
$110B
$1.8M 0.15%
20,668
+3,738
+22% +$319K
CSCO icon
132
Cisco
CSCO
$448B
$1.77M 0.15%
35,452
-13,202
-27% -$659K
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.11B
$1.77M 0.15%
18,961
+6,952
+58% +$629K
MRK icon
134
Merck
MRK
$321B
$1.76M 0.15%
13,375
-4,174
-24% -$514K
JNJ icon
135
Johnson & Johnson
JNJ
$617B
$1.7M 0.14%
10,729
-5,111
-32% -$814K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.66M 0.14%
51,942
+1,268
+3% +$38.3K
FBCG
137
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.65M 0.14%
42,950
+32,311
+304% +$1.17M
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.64M 0.14%
16,298
+206
+1% +$20.6K
AVIG icon
139
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.63M 0.14%
39,497
+5,954
+18% +$245K
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$1.88B
$1.6M 0.13%
51,545
+1,200
+2% +$36.2K
TBLU
141
Tortoise Global Water ETF
TBLU
$57.1M
$1.58M 0.13%
33,871
+466
+1% +$20.6K
UL icon
142
Unilever
UL
$141B
$1.58M 0.13%
27,927
-10,874
-28% -$602K
ARCC icon
143
Ares Capital
ARCC
$13.5B
$1.57M 0.13%
75,321
-400
-0.5% -$8.1K
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.56M 0.13%
11,086
-437
-4% -$58.6K
ARKK icon
145
ARK Innovation ETF
ARKK
$5.77B
$1.5M 0.13%
30,040
-4,324
-13% -$211K
AVGE icon
146
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.49M 0.12%
21,342
-105
-0.5% -$6.93K
SNY icon
147
Sanofi
SNY
$103B
$1.48M 0.12%
30,455
-11,897
-28% -$581K
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$1.97B
$1.47M 0.12%
17,278
+559
+3% +$45.1K
BNY
149
Bank of New York Mellon
BNY
$106B
$1.44M 0.12%
25,053
-7,390
-23% -$407K
PSQ icon
150
ProShares Short QQQ
PSQ
$829M
$1.44M 0.12%
32,840
-1,402
-4% -$63.9K
4 5
6
7 8

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.